Caldwell Trust’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,000
| Closed | -$163K | – | 754 |
|
|
2025
Q2 | $163K | Hold |
3,000
| – | – | 0.02% | 330 |
|
|
2025
Q1 | $182K | Hold |
3,000
| – | – | 0.02% | 325 |
|
|
2024
Q4 | $182K | Hold |
3,000
| – | – | 0.02% | 324 |
|
|
2024
Q3 | $226K | Hold |
3,000
| – | – | 0.02% | 301 |
|
|
2024
Q2 | $199K | Hold |
3,000
| – | – | 0.02% | 307 |
|
|
2024
Q1 | $235K | Hold |
3,000
| – | – | 0.03% | 294 |
|
|
2023
Q4 | $223K | Hold |
3,000
| – | – | 0.03% | 289 |
|
|
2023
Q3 | $207K | Hold |
3,000
| – | – | 0.03% | 289 |
|
|
2023
Q2 | $202K | Hold |
3,000
| – | – | 0.03% | 293 |
|
|
2023
Q1 | $190K | Hold |
3,000
| – | – | 0.03% | 288 |
|
|
2022
Q4 | $246K | Hold |
3,000
| – | – | 0.03% | 255 |
|
|
2022
Q3 | $233K | Hold |
3,000
| – | – | 0.03% | 253 |
|
|
2022
Q2 | $254K | Hold |
3,000
| – | – | 0.03% | 249 |
|
|
2022
Q1 | $253K | Hold |
3,000
| – | – | 0.03% | 254 |
|
|
2021
Q4 | $247K | Hold |
3,000
| – | – | 0.03% | 258 |
|
|
2021
Q3 | $187K | Hold |
3,000
| – | – | 0.02% | 287 |
|
|
2021
Q2 | $219K | Hold |
3,000
| – | – | 0.03% | 268 |
|
|
2021
Q1 | $192K | Hold |
3,000
| – | – | 0.03% | 277 |
|
|
2020
Q4 | $180K | Hold |
3,000
| – | – | 0.03% | 269 |
|
|
2020
Q3 | $175K | Hold |
3,000
| – | – | 0.03% | 256 |
|
|
2020
Q2 | $191K | Hold |
3,000
| – | – | 0.03% | 246 |
|
|
2020
Q1 | $178K | Hold |
3,000
| – | – | 0.03% | 247 |
|
|
2019
Q4 | $189K | Buy |
+3,000
| New | +$163K | 0.03% | 272 |
|
Other funds holding CNC
DM
